$2.07 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 472 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,120,000 | +1.3% | 451,202 | -19.3% | 3.88% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $76,939,000 | -1.2% | 228,768 | -17.1% | 3.72% | +10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,780,000 | -71.8% | 323,061 | -71.9% | 2.80% | -68.6% |
| AMZN | Buy | AMAZON COM INC | $38,234,000 | +62.5% | 11,467 | +60.1% | 1.85% | +81.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,997,000 | – | 231,102 | +100.0% | 1.64% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,814,000 | -88.1% | 304,469 | -90.8% | 1.54% | -86.7% |
| HD | Sell | HOME DEPOT INC | $31,209,000 | +4.7% | 75,201 | -17.2% | 1.51% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,917,000 | -2.1% | 367,626 | -15.2% | 1.50% | +9.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $30,344,000 | -80.2% | 933,384 | -76.0% | 1.47% | -78.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,905,000 | -15.6% | 9,298 | -22.2% | 1.30% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $26,638,000 | -14.0% | 79,197 | -13.3% | 1.29% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $26,298,000 | -3.0% | 55,724 | -12.6% | 1.27% | +8.2% |
| EFV | New | ISHARES TReafe value etf | $25,179,000 | – | 499,673 | +100.0% | 1.22% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $24,359,000 | – | 651,486 | +100.0% | 1.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,980,000 | – | 46,081 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,242,000 | – | 6,987 | +100.0% | 0.98% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,237,000 | -1.4% | 67,681 | -10.0% | 0.98% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $19,548,000 | +80.7% | 27,182 | +43.0% | 0.95% | +101.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,293,000 | +1.1% | 141,059 | -15.2% | 0.93% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,677,000 | +35.4% | 32,899 | +7.1% | 0.90% | +50.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,687,000 | -28.5% | 114,819 | -35.3% | 0.90% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,008,000 | -53.2% | 300,833 | -51.9% | 0.87% | -47.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $17,883,000 | – | 244,670 | +100.0% | 0.86% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,774,000 | -23.3% | 37,422 | -30.7% | 0.86% | -14.5% |
| IEFA | New | ISHARES TRcore msci eafe | $17,490,000 | – | 234,320 | +100.0% | 0.85% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,578,000 | +1.8% | 39,990 | -21.4% | 0.80% | +13.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,788,000 | -32.4% | 180,499 | -36.8% | 0.76% | -24.7% |
| PFF | New | ISHARES TRpfd and incm sec | $15,557,000 | – | 394,537 | +100.0% | 0.75% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,358,000 | -58.2% | 1,021,176 | -37.4% | 0.70% | -53.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,998,000 | -6.6% | 21,470 | +4.2% | 0.68% | +4.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,750,000 | – | 170,952 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $13,694,000 | +4.1% | 72,617 | +43.6% | 0.66% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,608,000 | +23.8% | 121,501 | +6.2% | 0.66% | +38.2% |
| INTU | Sell | INTUIT | $13,583,000 | -11.8% | 21,118 | -26.1% | 0.66% | -1.8% |
| NFLX | Sell | NETFLIX INC | $13,532,000 | -13.4% | 22,462 | -12.3% | 0.66% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,518,000 | +4.8% | 23,839 | +6.4% | 0.65% | +16.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $13,212,000 | – | 217,906 | +100.0% | 0.64% | – |
| TER | Sell | TERADYNE INC | $13,079,000 | +17.2% | 79,981 | -21.8% | 0.63% | +30.5% |
| ORCL | Sell | ORACLE CORP | $13,016,000 | -23.4% | 149,250 | -23.5% | 0.63% | -14.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,877,000 | -66.6% | 96,126 | -81.6% | 0.62% | -62.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,642,000 | +7.9% | 35,183 | +4.4% | 0.61% | +20.2% |
| FFIV | Buy | F5 INC | $12,364,000 | +30.1% | 50,525 | +5.7% | 0.60% | +44.8% |
| BLK | Sell | BLACKROCK INC | $12,225,000 | -14.2% | 13,352 | -21.4% | 0.59% | -4.4% |
| KLAC | Buy | KLA CORP | $12,106,000 | +34.4% | 28,147 | +4.5% | 0.59% | +49.9% |
| LIN | Sell | LINDE PLC | $12,073,000 | -11.4% | 34,849 | -25.0% | 0.58% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $12,021,000 | +54.3% | 65,735 | +8.8% | 0.58% | +72.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,834,000 | +26.9% | 56,691 | +5.4% | 0.57% | +41.5% |
| NKE | Sell | NIKE INCcl b | $11,834,000 | -13.3% | 71,003 | -24.5% | 0.57% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,812,000 | +1.4% | 137,252 | +1.3% | 0.57% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $11,749,000 | +10.3% | 75,851 | +20.4% | 0.57% | +22.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,627,000 | – | 36,232 | +100.0% | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $11,452,000 | – | 26,231 | +100.0% | 0.55% | – |
| ABT | Sell | ABBOTT LABS | $11,060,000 | -9.8% | 78,584 | -24.3% | 0.54% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $11,033,000 | -20.4% | 94,319 | -24.9% | 0.53% | -11.3% |
| V | Buy | VISA INC | $10,926,000 | +16.3% | 50,417 | +19.5% | 0.53% | +29.7% |
| HRL | Buy | HORMEL FOODS CORP | $10,722,000 | +87.9% | 219,674 | +57.8% | 0.52% | +109.3% |
| MKC | Sell | MCCORMICK & CO INC | $10,508,000 | +18.9% | 108,770 | -0.2% | 0.51% | +32.6% |
| EBAY | Buy | EBAY INC. | $10,285,000 | +1.8% | 154,654 | +6.7% | 0.50% | +13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,250,000 | -16.8% | 35,043 | -24.5% | 0.50% | -7.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,036,000 | – | 323,857 | +100.0% | 0.49% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,893,000 | -36.2% | 40,539 | -49.2% | 0.48% | -28.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,756,000 | +26.0% | 38,875 | +5.8% | 0.47% | +40.5% |
| URI | Buy | UNITED RENTALS INC | $9,717,000 | -0.9% | 29,241 | +4.7% | 0.47% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,690,000 | +27.8% | 109,223 | +6.9% | 0.47% | +42.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,681,000 | -27.3% | 45,397 | -24.9% | 0.47% | -18.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,670,000 | -6.4% | 185,602 | +5.2% | 0.47% | +4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,579,000 | -2.7% | 72,624 | +4.9% | 0.46% | +8.4% |
| CRM | Sell | SALESFORCE COM INC | $9,578,000 | -29.6% | 37,688 | -24.9% | 0.46% | -21.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,523,000 | +16.8% | 225,392 | +1.0% | 0.46% | +30.2% |
| ABBV | Buy | ABBVIE INC | $9,210,000 | +32.2% | 68,018 | +5.3% | 0.45% | +47.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,087,000 | -7.9% | 13,619 | -21.1% | 0.44% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,013,000 | +20.9% | 17,949 | -5.9% | 0.44% | +34.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,010,000 | +12.0% | 23,278 | +4.2% | 0.44% | +24.9% |
| EOG | Buy | EOG RES INC | $8,980,000 | +15.9% | 101,092 | +4.8% | 0.44% | +29.5% |
| CP | Sell | CANADIAN PAC RY LTD | $8,974,000 | -15.9% | 124,738 | -23.9% | 0.43% | -6.3% |
| SUI | Buy | SUN CMNTYS INC | $8,971,000 | +148.3% | 42,725 | +118.9% | 0.43% | +176.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,936,000 | – | 35,074 | +100.0% | 0.43% | – |
| IT | Sell | GARTNER INC | $8,914,000 | -13.3% | 26,663 | -21.2% | 0.43% | -3.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,885,000 | – | 31,531 | +100.0% | 0.43% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,837,000 | -16.7% | 46,853 | -22.6% | 0.43% | -7.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,729,000 | -33.7% | 24,803 | -23.1% | 0.42% | -26.2% |
| KO | Sell | COCA COLA CO | $8,537,000 | +0.6% | 144,174 | -10.8% | 0.41% | +12.2% |
| PSA | Buy | PUBLIC STORAGE | $8,517,000 | +30.8% | 22,740 | +3.7% | 0.41% | +45.6% |
| SNY | Sell | SANOFIsponsored adr | $8,328,000 | -16.6% | 166,219 | -19.7% | 0.40% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,326,000 | +7.0% | 33,107 | +4.6% | 0.40% | +19.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,305,000 | +25.1% | 37,817 | +3.3% | 0.40% | +39.6% |
| TSLA | Sell | TESLA INC | $8,314,000 | -69.1% | 7,867 | -77.3% | 0.40% | -65.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,296,000 | -34.1% | 18,832 | -48.9% | 0.40% | -26.7% |
| NOW | Sell | SERVICENOW INC | $8,273,000 | -16.0% | 12,745 | -19.5% | 0.40% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,203,000 | -29.7% | 20,617 | -36.8% | 0.40% | -21.7% |
| BKNG | New | BOOKING HOLDINGS INC | $8,143,000 | – | 3,394 | +100.0% | 0.39% | – |
| CSCO | Sell | CISCO SYS INC | $8,118,000 | +8.3% | 128,110 | -7.0% | 0.39% | +20.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,092,000 | – | 28,585 | +100.0% | 0.39% | – |
| ANSS | Sell | ANSYS INC | $7,996,000 | -10.3% | 19,933 | -23.9% | 0.39% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,978,000 | – | 121,155 | +100.0% | 0.39% | – |
| GLD | Buy | SPDR GOLD TR | $7,954,000 | +9.8% | 46,525 | +5.4% | 0.38% | +22.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,956,000 | – | 52,925 | +100.0% | 0.38% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,888,000 | – | 59,522 | +100.0% | 0.38% | – |
| BAX | Sell | BAXTER INTL INC | $7,833,000 | -16.2% | 91,253 | -21.5% | 0.38% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,563,000 | -11.6% | 44,208 | -16.5% | 0.37% | -1.3% |
| XYL | Sell | XYLEM INC | $7,189,000 | -46.6% | 59,949 | -44.9% | 0.35% | -40.4% |
| WAB | Sell | WABTEC | $7,194,000 | -18.4% | 78,100 | -23.6% | 0.35% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,179,000 | +28.6% | 286,797 | +6.6% | 0.35% | +43.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,016,000 | -25.7% | 78,589 | -24.0% | 0.34% | -17.1% |
| EMN | New | EASTMAN CHEM CO | $7,019,000 | – | 58,049 | +100.0% | 0.34% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,933,000 | -48.7% | 167,099 | -46.9% | 0.34% | -42.8% |
| PFE | Sell | PFIZER INC | $6,818,000 | +5.7% | 115,455 | -23.0% | 0.33% | +17.9% |
| ETN | Sell | EATON CORP PLC | $6,748,000 | -41.8% | 39,049 | -49.7% | 0.33% | -35.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $6,642,000 | – | 42,403 | +100.0% | 0.32% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,591,000 | +16.6% | 27,948 | +4.9% | 0.32% | +29.7% |
| HCC | Buy | WARRIOR MET COAL INC | $6,427,000 | +15.1% | 249,983 | +4.2% | 0.31% | +28.5% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,398,000 | – | 115,045 | +100.0% | 0.31% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,378,000 | +22.7% | 54,349 | +6.1% | 0.31% | +36.7% |
| VC | Sell | VISTEON CORP | $6,074,000 | -17.0% | 54,656 | -29.5% | 0.29% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,994,000 | +1.3% | 138,120 | +4.1% | 0.29% | +12.8% |
| RKT | Sell | ROCKET COS INC | $5,727,000 | -36.2% | 409,069 | -26.9% | 0.28% | -29.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $5,702,000 | -62.5% | 173,729 | -58.2% | 0.28% | -58.2% | |
| LOW | Sell | LOWES COS INC | $5,695,000 | +23.5% | 22,032 | -3.0% | 0.28% | +38.0% |
| PII | Sell | POLARIS INC | $5,544,000 | -35.9% | 50,437 | -30.2% | 0.27% | -28.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,499,000 | -31.2% | 76,822 | -23.2% | 0.27% | -23.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,481,000 | – | 89,448 | +100.0% | 0.26% | – |
| TX | Buy | TERNIUM SAsponsored ads | $5,447,000 | +9.8% | 125,153 | +6.7% | 0.26% | +22.8% |
| PCAR | Sell | PACCAR INC | $5,374,000 | -20.6% | 60,890 | -29.0% | 0.26% | -11.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,334,000 | – | 29,338 | +100.0% | 0.26% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,308,000 | +25.8% | 106,259 | +26.3% | 0.26% | +40.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,280,000 | -22.6% | 33,346 | -20.0% | 0.26% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,237,000 | +20.0% | 30,129 | +4.6% | 0.25% | +33.9% |
| AGG | New | ISHARES TRcore us aggbd et | $5,206,000 | – | 45,637 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $5,058,000 | +11.5% | 29,119 | -3.4% | 0.24% | +24.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,829,000 | – | 124,239 | +100.0% | 0.23% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,776,000 | – | 88,530 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,774,000 | -45.1% | 91,881 | -42.9% | 0.23% | -38.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,724,000 | – | 75,119 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,563,000 | – | 20,190 | +100.0% | 0.22% | – |
| ENB | Buy | ENBRIDGE INC | $4,450,000 | -0.8% | 113,860 | +1.0% | 0.22% | +10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,224,000 | +16.9% | 18,466 | +2.4% | 0.20% | +29.9% |
| DGRO | New | ISHARES TRcore div grwth | $4,128,000 | – | 74,264 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $4,075,000 | +49.0% | 6,124 | +8.6% | 0.20% | +65.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,080,000 | +13.9% | 24,446 | +1.9% | 0.20% | +26.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,025,000 | +600.0% | 21,887 | +895.3% | 0.20% | +680.0% |
| INTC | Sell | INTEL CORP | $4,025,000 | -12.3% | 78,153 | -9.2% | 0.20% | -2.0% |
| ALC | Sell | ALCON AG | $4,019,000 | -24.8% | 46,129 | -30.6% | 0.19% | -16.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,950,000 | +15.4% | 75,501 | +4.8% | 0.19% | +28.2% |
| CDW | Buy | CDW CORP | $3,917,000 | +14.2% | 19,126 | +1.5% | 0.19% | +27.5% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $3,892,000 | -45.8% | 250,422 | -45.0% | 0.19% | -39.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,741,000 | +7.1% | 5,516 | +2.1% | 0.18% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,699,000 | +118.7% | 10,407 | +112.3% | 0.18% | +145.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,617,000 | +8.3% | 74,324 | +3.1% | 0.18% | +20.7% |
| MSFT | New | MICROSOFT CORPput | $3,530,000 | – | 10,500 | +100.0% | 0.17% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,491,000 | +15.2% | 38,569 | +3.0% | 0.17% | +28.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,459,000 | +38.1% | 9,821 | +9.7% | 0.17% | +53.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,456,000 | +129.2% | 18,338 | +133.8% | 0.17% | +156.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,379,000 | +29.6% | 15,348 | +13.6% | 0.16% | +45.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,317,000 | – | 28,843 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $3,257,000 | +10.1% | 14,480 | +4.1% | 0.16% | +23.4% |
| GIS | Buy | GENERAL MLS INC | $3,232,000 | +17.0% | 47,973 | +3.9% | 0.16% | +30.0% |
| COP | Buy | CONOCOPHILLIPS | $3,212,000 | +145.0% | 44,501 | +130.0% | 0.16% | +171.9% |
| MCD | Buy | MCDONALDS CORP | $3,187,000 | +39.7% | 11,888 | +25.6% | 0.15% | +55.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,134,000 | +25.4% | 14,621 | +6.6% | 0.15% | +39.4% |
| EMR | Sell | EMERSON ELEC CO | $2,961,000 | -3.3% | 31,853 | -2.0% | 0.14% | +7.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,948,000 | – | 9,647 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC | $2,924,000 | – | 9,440 | +100.0% | 0.14% | – |
| TU | Buy | TELUS CORPORATION | $2,943,000 | +14.9% | 124,848 | +7.0% | 0.14% | +27.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,904,000 | +23.9% | 53,994 | +25.0% | 0.14% | +38.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,900,000 | +15.7% | 9,230 | +3.6% | 0.14% | +28.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,874,000 | -34.7% | 15,924 | -37.0% | 0.14% | -27.2% |
| DHR | Sell | DANAHER CORPORATION | $2,843,000 | +4.9% | 8,641 | -3.0% | 0.14% | +16.9% |
| CVS | Buy | CVS HEALTH CORP | $2,822,000 | +32.1% | 27,354 | +8.6% | 0.14% | +47.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,729,000 | -39.7% | 20,414 | -37.3% | 0.13% | -32.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,729,000 | – | 11,305 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC | $2,635,000 | +7.3% | 50,642 | +3.3% | 0.13% | +19.6% |
| TRU | Buy | TRANSUNION | $2,599,000 | +7.8% | 21,914 | +2.0% | 0.13% | +20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,524,000 | -59.9% | 21,281 | -65.3% | 0.12% | -55.3% |
| T | Sell | AT&T INC | $2,497,000 | -21.1% | 101,523 | -13.4% | 0.12% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,473,000 | +8.8% | 32,921 | +2.2% | 0.12% | +21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,413,000 | +21.3% | 54,723 | +5.1% | 0.12% | +36.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,384,000 | – | 21,857 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $2,372,000 | – | 18,359 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $2,332,000 | +27.6% | 30,721 | +10.9% | 0.11% | +43.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,333,000 | +7.4% | 14,260 | -8.2% | 0.11% | +20.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,285,000 | +22.1% | 13,207 | +2.5% | 0.11% | +37.0% |
| MMM | Sell | 3M CO | $2,205,000 | -18.4% | 12,413 | -19.4% | 0.11% | -8.5% |
| D | Buy | DOMINION ENERGY INC | $2,191,000 | +16.3% | 27,893 | +8.1% | 0.11% | +29.3% |
| IBB | New | ISHARES TRishares biotech | $2,141,000 | – | 14,028 | +100.0% | 0.10% | – |
| EVRG | Buy | EVERGY INC | $2,106,000 | +14.4% | 30,698 | +3.7% | 0.10% | +27.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,039,000 | – | 14,008 | +100.0% | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,042,000 | – | 42,979 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $1,989,000 | +25.6% | 2,498 | +17.5% | 0.10% | +39.1% |
| USRT | New | ISHARES TRcre u s reit etf | $1,971,000 | – | 29,159 | +100.0% | 0.10% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,946,000 | +3.5% | 34,801 | +2.3% | 0.09% | +14.6% |
| PSX | Buy | PHILLIPS 66 | $1,927,000 | +24.6% | 26,590 | +20.4% | 0.09% | +38.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,899,000 | -57.1% | 14,049 | -50.0% | 0.09% | -52.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,882,000 | – | 38,051 | +100.0% | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,711,000 | – | 33,104 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,654,000 | +68.6% | 5,625 | +18.7% | 0.08% | +86.0% |
| CI | Buy | CIGNA CORP NEW | $1,626,000 | +264.6% | 7,082 | +218.1% | 0.08% | +315.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,631,000 | -37.4% | 31,949 | -38.1% | 0.08% | -30.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,636,000 | -57.9% | 19,301 | -57.9% | 0.08% | -53.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,601,000 | – | 11,366 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $1,559,000 | +18.4% | 6,826 | +0.2% | 0.08% | +31.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,529,000 | -27.4% | 24,982 | -30.2% | 0.07% | -18.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,504,000 | -30.8% | 33,804 | -34.0% | 0.07% | -22.3% |
| FDX | Sell | FEDEX CORP | $1,477,000 | -66.3% | 5,712 | -71.4% | 0.07% | -62.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,439,000 | – | 29,462 | +100.0% | 0.07% | – |
| AON | Buy | AON PLC | $1,439,000 | +30.2% | 4,787 | +23.8% | 0.07% | +45.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,426,000 | +53.3% | 64,953 | +51.1% | 0.07% | +72.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,397,000 | +16.4% | 16,372 | +3.1% | 0.07% | +30.8% |
| BX | Buy | BLACKSTONE INC | $1,385,000 | +14.1% | 10,705 | +2.6% | 0.07% | +26.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,385,000 | -9.6% | 13,496 | -20.4% | 0.07% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,337,000 | +5.8% | 10,579 | -7.4% | 0.06% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,318,000 | +50.3% | 5,786 | +29.2% | 0.06% | +68.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,322,000 | -46.3% | 23,961 | -44.6% | 0.06% | -40.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,293,000 | – | 15,998 | +100.0% | 0.06% | – |
| SAP | Buy | SAP SEspon adr | $1,293,000 | +29.4% | 9,226 | +24.7% | 0.06% | +46.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,280,000 | – | 7,707 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,283,000 | – | 7,381 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $1,253,000 | +10.2% | 3,207 | +0.1% | 0.06% | +24.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,231,000 | -37.2% | 14,072 | -47.4% | 0.06% | -29.4% |
| MSCI | MSCI INC | $1,227,000 | +0.7% | 2,003 | 0.0% | 0.06% | +11.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,220,000 | +29.2% | 20,151 | +20.4% | 0.06% | +43.9% |
| CNC | Buy | CENTENE CORP DEL | $1,200,000 | +45.3% | 14,569 | +9.9% | 0.06% | +61.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,143,000 | -31.4% | 18,327 | -34.9% | 0.06% | -23.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,122,000 | +15.3% | 12,613 | +5.3% | 0.05% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,115,000 | +108.8% | 9,269 | +93.8% | 0.05% | +134.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,100,000 | -11.8% | 10,487 | -17.9% | 0.05% | -1.9% |
| SQ | Buy | BLOCK INCcl a | $1,046,000 | +3.1% | 6,479 | +53.1% | 0.05% | +15.9% |
| TFC | Buy | TRUIST FINL CORP | $1,033,000 | +29.1% | 17,649 | +29.4% | 0.05% | +42.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,028,000 | +7.0% | 10,047 | +15.1% | 0.05% | +19.0% |
| MRK | Buy | MERCK & CO INC | $1,011,000 | +30.3% | 13,186 | +27.6% | 0.05% | +44.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,001,000 | – | 4,500 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC NEW | $973,000 | -6.9% | 16,551 | -8.2% | 0.05% | +4.4% |
| IXJ | New | ISHARES TRglob hlthcre etf | $979,000 | – | 10,838 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $977,000 | -18.9% | 38,583 | -28.7% | 0.05% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $965,000 | +22.5% | 18,509 | +10.6% | 0.05% | +38.2% |
| AFL | Buy | AFLAC INC | $964,000 | +17.6% | 16,517 | +5.0% | 0.05% | +30.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $920,000 | +9.0% | 4,556 | -6.8% | 0.04% | +21.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $929,000 | – | 15,310 | +100.0% | 0.04% | – |
| MPLX | Buy | MPLX LP | $912,000 | +15.6% | 30,832 | +11.2% | 0.04% | +29.4% |
| IAU | New | ISHARES GOLD TRishares new | $917,000 | – | 26,344 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $912,000 | – | 15,566 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $860,000 | +43.3% | 5,946 | +38.1% | 0.04% | +61.5% |
| MO | Buy | ALTRIA GROUP INC | $843,000 | +16.6% | 17,782 | +12.0% | 0.04% | +32.3% |
| SOXX | New | ISHARES TRishares semicdtr | $830,000 | – | 1,530 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $799,000 | +179.4% | 7,727 | +239.1% | 0.04% | +225.0% |
| LLY | Buy | LILLY ELI & CO | $801,000 | +30.9% | 2,900 | +9.5% | 0.04% | +44.4% |
| IYR | New | ISHARES TRu.s. real es etf | $815,000 | – | 7,018 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $797,000 | +21.9% | 6,839 | +18.2% | 0.04% | +39.3% |
| IAGG | New | ISHARES TRcore intl aggr | $806,000 | – | 14,782 | +100.0% | 0.04% | – |
| PKX | Buy | POSCOsponsored adr | $808,000 | -1.8% | 13,855 | +16.0% | 0.04% | +8.3% |
| EQIX | Buy | EQUINIX INC | $778,000 | +45.1% | 919 | +35.3% | 0.04% | +65.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $781,000 | -36.2% | 17,734 | -48.5% | 0.04% | -28.3% |
| GM | New | GENERAL MTRS CO | $790,000 | – | 13,473 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $769,000 | -6.0% | 3,011 | +6.1% | 0.04% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $758,000 | +111.1% | 3,636 | +115.3% | 0.04% | +131.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $761,000 | +11.7% | 1,989 | +10.4% | 0.04% | +23.3% |
| GIB | Buy | CGI INCcl a sub vtg | $740,000 | +21.3% | 8,366 | +16.2% | 0.04% | +38.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $747,000 | -39.0% | 22,806 | -30.9% | 0.04% | -32.1% |
| BA | Buy | BOEING CO | $738,000 | -1.1% | 3,666 | +8.1% | 0.04% | +12.5% |
| UNP | Buy | UNION PAC CORP | $720,000 | +92.5% | 2,856 | +49.8% | 0.04% | +118.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $702,000 | +44.7% | 9,796 | +24.3% | 0.03% | +61.9% |
| ZNGA | Sell | ZYNGA INCcl a | $676,000 | -33.0% | 105,632 | -21.2% | 0.03% | -25.0% |
| NTRS | New | NORTHERN TR CORP | $688,000 | – | 5,749 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $681,000 | -40.3% | 13,538 | -33.6% | 0.03% | -34.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $692,000 | -46.0% | 20,690 | -39.4% | 0.03% | -41.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $683,000 | +23.5% | 7,186 | +23.1% | 0.03% | +37.5% |
| COLD | Sell | AMERICOLD RLTY TR | $676,000 | -49.0% | 20,619 | -54.8% | 0.03% | -43.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $657,000 | – | 2,666 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $634,000 | +3.3% | 6,074 | +4.3% | 0.03% | +14.8% |
| XT | New | ISHARES TRexponential tech | $643,000 | – | 9,729 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $633,000 | – | 5,166 | +100.0% | 0.03% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $640,000 | -54.4% | 10,559 | -76.0% | 0.03% | -49.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $646,000 | -70.5% | 5,285 | -74.1% | 0.03% | -67.4% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $632,000 | – | 12,870 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $642,000 | – | 7,565 | +100.0% | 0.03% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $642,000 | -41.7% | 10,449 | -39.5% | 0.03% | -35.4% |
| USB | Sell | US BANCORP DEL | $647,000 | -48.0% | 11,519 | -45.0% | 0.03% | -42.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | -26.0% | 7,960 | -29.0% | 0.03% | -18.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $633,000 | -12.8% | 4,156 | -17.2% | 0.03% | -3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $616,000 | -28.4% | 21,937 | -24.9% | 0.03% | -18.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $606,000 | +35.9% | 16,456 | +64.1% | 0.03% | +52.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $605,000 | – | 2,959 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $602,000 | – | 5,262 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $606,000 | – | 5,724 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $605,000 | +30.1% | 6,478 | +9.3% | 0.03% | +45.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $572,000 | +7.5% | 1,106 | 0.0% | 0.03% | +21.7% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $588,000 | – | 9,596 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $569,000 | +79.5% | 3,315 | +60.6% | 0.03% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $583,000 | -16.6% | 43,923 | +32.0% | 0.03% | -6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $569,000 | +69.9% | 11,063 | +73.4% | 0.03% | +86.7% |
| ILMN | Buy | ILLUMINA INC | $557,000 | -5.1% | 1,465 | +1.2% | 0.03% | +8.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $549,000 | – | 4,732 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $549,000 | -12.9% | 66,665 | +1.3% | 0.03% | 0.0% |
| WEX | Sell | WEX INC | $562,000 | -42.0% | 4,000 | -27.3% | 0.03% | -35.7% |
| SAM | Buy | BOSTON BEER INCcl a | $556,000 | +89.8% | 1,100 | +91.3% | 0.03% | +107.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $559,000 | -16.6% | 2,473 | -12.9% | 0.03% | -6.9% |
| IWC | New | ISHARES TRmicro-cap etf | $548,000 | – | 3,921 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $541,000 | – | 5,259 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $539,000 | +62.3% | 3,744 | +16.0% | 0.03% | +85.7% |
| FTNT | Buy | FORTINET INC | $534,000 | +26.5% | 1,485 | +2.7% | 0.03% | +44.4% |
| SDY | New | SPDR SER TRs&p divid etf | $547,000 | – | 4,239 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $532,000 | -7.2% | 1,395 | -4.8% | 0.03% | +4.0% |
| MS | Buy | MORGAN STANLEY | $540,000 | +130.8% | 5,501 | +128.7% | 0.03% | +160.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $507,000 | +28.4% | 7,570 | +28.1% | 0.02% | +47.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $516,000 | – | 11,120 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $521,000 | – | 2,695 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $511,000 | – | 6,497 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $514,000 | +22.4% | 2,517 | +0.2% | 0.02% | +38.9% |
| ISCF | New | ISHARES TRmsci intl sml cp | $501,000 | – | 13,808 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $493,000 | – | 16,091 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $486,000 | – | 5,584 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $491,000 | -30.0% | 6,311 | -14.1% | 0.02% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $500,000 | -1.2% | 602 | +0.3% | 0.02% | +9.1% |
| USFD | Sell | US FOODS HLDG CORP | $497,000 | +0.2% | 14,268 | -0.3% | 0.02% | +9.1% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $496,000 | – | 18,297 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $506,000 | – | 9,324 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $487,000 | – | 4,351 | +100.0% | 0.02% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $497,000 | -51.5% | 12,007 | -50.0% | 0.02% | -45.5% |
| INS | Sell | CORECARD CORPORATION | $492,000 | -33.4% | 12,690 | -30.2% | 0.02% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $474,000 | -30.3% | 18,208 | -30.6% | 0.02% | -23.3% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $472,000 | – | 56,075 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC | $468,000 | +0.6% | 3,412 | -18.3% | 0.02% | +15.0% |
| SO | Buy | SOUTHERN CO | $480,000 | +20.0% | 6,995 | +8.5% | 0.02% | +35.3% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $476,000 | – | 4,788 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $461,000 | – | 7,943 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $450,000 | -37.2% | 4,904 | -13.3% | 0.02% | -29.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $462,000 | +39.2% | 3,949 | +24.3% | 0.02% | +57.1% |
| TUSK | MAMMOTH ENERGY SVCS INC | $447,000 | -37.5% | 245,777 | 0.0% | 0.02% | -29.0% | |
| IESC | Sell | IES HLDGS INC | $448,000 | -2.0% | 8,850 | -11.5% | 0.02% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $451,000 | -49.6% | 29,274 | -49.4% | 0.02% | -43.6% |
| SBIO | New | ALPS ETF TRmed breakthgh | $461,000 | – | 10,923 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $463,000 | – | 44,072 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $443,000 | – | 2,347 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $424,000 | – | 14,323 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $425,000 | -6.6% | 2,459 | -11.3% | 0.02% | +5.0% |
| OGS | Buy | ONE GAS INC | $423,000 | +22.6% | 5,454 | +0.0% | 0.02% | +33.3% |
| TGT | Buy | TARGET CORP | $407,000 | +99.5% | 1,760 | +97.8% | 0.02% | +122.2% |
| SHOP | Sell | SHOPIFY INCcl a | $409,000 | -4.4% | 297 | -6.0% | 0.02% | +5.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $407,000 | – | 3,575 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $416,000 | -39.5% | 3,862 | -51.2% | 0.02% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $420,000 | +8.2% | 10,170 | +4.4% | 0.02% | +17.6% |
| C | Buy | CITIGROUP INC | $404,000 | +6.0% | 6,692 | +23.2% | 0.02% | +17.6% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $393,000 | -38.2% | 3,502 | -56.5% | 0.02% | -32.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $396,000 | – | 10,148 | +100.0% | 0.02% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $399,000 | -70.4% | 140,626 | -67.4% | 0.02% | -67.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $395,000 | – | 7,833 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $399,000 | -7.6% | 2,567 | -9.0% | 0.02% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $367,000 | -0.8% | 7,400 | 0.0% | 0.02% | +12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $374,000 | -8.3% | 40,073 | 0.0% | 0.02% | 0.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $375,000 | – | 1,958 | +100.0% | 0.02% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $382,000 | -73.9% | 9,874 | -64.5% | 0.02% | -71.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $381,000 | – | 5,583 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $377,000 | +4.1% | 24,181 | +1.5% | 0.02% | +12.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,000 | – | 5,522 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $368,000 | – | 2,193 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $376,000 | +1.6% | 17,766 | -2.3% | 0.02% | +12.5% |
| ABR | ARBOR REALTY TRUST INC | $380,000 | -1.3% | 20,757 | 0.0% | 0.02% | +5.9% | |
| AMAT | New | APPLIED MATLS INC | $375,000 | – | 2,380 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $361,000 | +38.3% | 7,526 | +33.9% | 0.02% | +54.5% |
| DHS | New | WISDOMTREE TRus high dividend | $344,000 | – | 4,167 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $347,000 | +10.5% | 1,023 | -1.4% | 0.02% | +21.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $345,000 | – | 4,425 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $344,000 | +67.8% | 2,041 | +25.0% | 0.02% | +88.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $360,000 | – | 4,134 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $343,000 | – | 2,967 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $327,000 | +36.2% | 5,606 | +40.5% | 0.02% | +60.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,000 | – | 4,018 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $336,000 | – | 15,372 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $338,000 | – | 2,422 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $329,000 | – | 7,837 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $338,000 | – | 2,981 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $321,000 | – | 7,847 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $333,000 | +19.8% | 4,369 | +10.9% | 0.02% | +33.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | – | 11,262 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $325,000 | +25.0% | 702 | +0.7% | 0.02% | +45.5% |
| AMZN | New | AMAZON COM INCcall | $333,000 | – | 100 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $327,000 | -29.1% | 20,593 | -25.3% | 0.02% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $336,000 | -93.6% | 5,308 | -93.8% | 0.02% | -93.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $331,000 | +4.7% | 20,522 | +1.5% | 0.02% | +14.3% |
| EWL | New | ISHARES INCmsci switzerland | $318,000 | – | 6,033 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $309,000 | +53.0% | 555 | +31.8% | 0.02% | +66.7% |
| VFC | New | V F CORP | $310,000 | – | 4,231 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $311,000 | -27.5% | 1,224 | +9.9% | 0.02% | -21.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $318,000 | – | 3,714 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $315,000 | +4.0% | 3,105 | +0.2% | 0.02% | +15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $300,000 | +37.6% | 656 | +20.6% | 0.02% | +66.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $311,000 | – | 1,521 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $300,000 | +39.5% | 5,291 | +41.4% | 0.02% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $310,000 | +4.4% | 6,014 | +0.1% | 0.02% | +15.4% |
| TFX | New | TELEFLEX INCORPORATED | $316,000 | – | 963 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $313,000 | +2.3% | 8,715 | +4.1% | 0.02% | +15.4% |
| IUSB | New | ISHARES TRcore total usd | $292,000 | – | 5,520 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $284,000 | – | 4,048 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $297,000 | -46.6% | 14,777 | -10.8% | 0.01% | -41.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $281,000 | -57.8% | 15,433 | -44.3% | 0.01% | -51.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $288,000 | – | 5,674 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $299,000 | +17.3% | 1,273 | +4.2% | 0.01% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $282,000 | +34.9% | 1,976 | +25.1% | 0.01% | +55.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $286,000 | – | 2,673 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $298,000 | – | 4,772 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $288,000 | – | 5,420 | +100.0% | 0.01% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $275,000 | +19.0% | 2,360 | 0.0% | 0.01% | +30.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $259,000 | +6.6% | 14,438 | +1.7% | 0.01% | +18.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $267,000 | -88.7% | 4,359 | -88.7% | 0.01% | -87.4% |
| IGOV | New | ISHARES TRintl trea bd etf | $268,000 | – | 5,323 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $278,000 | +4.1% | 2,037 | -14.2% | 0.01% | +8.3% |
| HEI | Sell | HEICO CORP NEW | $277,000 | -45.5% | 1,924 | -52.3% | 0.01% | -40.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $267,000 | – | 4,051 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $248,000 | – | 1,830 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $247,000 | – | 1,083 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $242,000 | – | 2,644 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $239,000 | -97.6% | 579 | -97.9% | 0.01% | -97.2% |
| DE | New | DEERE & CO | $240,000 | – | 699 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $252,000 | – | 8,843 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,143 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $253,000 | +14.5% | 1,222 | +6.0% | 0.01% | +20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $238,000 | +24.6% | 14,704 | +20.1% | 0.01% | +50.0% |
| HUM | Sell | HUMANA INC | $255,000 | +18.1% | 549 | -1.3% | 0.01% | +33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $251,000 | +28.7% | 20,341 | +27.4% | 0.01% | +50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $243,000 | – | 1,634 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $243,000 | – | 6,583 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $238,000 | +17.2% | 3,239 | +9.9% | 0.01% | +33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $241,000 | +3.9% | 14,118 | +1.6% | 0.01% | +20.0% |
| IP | New | INTERNATIONAL PAPER CO | $254,000 | – | 5,417 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $252,000 | – | 777 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $257,000 | – | 4,575 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $239,000 | +13.8% | 2,147 | +2.4% | 0.01% | +33.3% |
| RDFN | Buy | REDFIN CORP | $252,000 | -21.7% | 6,570 | +2.2% | 0.01% | -14.3% |
| ARKF | New | ARK ETF TRfintech innova | $244,000 | – | 5,980 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $238,000 | – | 747 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC | $252,000 | -1.2% | 4,305 | 0.0% | 0.01% | +9.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $219,000 | – | 445 | +100.0% | 0.01% | – |
| VICI | VICI PPTYS INC | $232,000 | +5.9% | 7,719 | 0.0% | 0.01% | +10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $225,000 | +7.1% | 2,786 | -10.0% | 0.01% | +22.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $236,000 | – | 2,445 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | – | 2,804 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $222,000 | – | 6,751 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $219,000 | -24.0% | 20,281 | +55.4% | 0.01% | -15.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | – | 2,196 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RES INC | $232,000 | -48.8% | 33,810 | -48.6% | 0.01% | -45.0% |
| HEIA | New | HEICO CORP NEWcl a | $229,000 | – | 1,778 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $228,000 | – | 7,319 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $226,000 | – | 8,720 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $225,000 | – | 3,385 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $236,000 | +1.3% | 884 | 0.0% | 0.01% | +10.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $209,000 | – | 4,574 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $203,000 | – | 2,120 | +100.0% | 0.01% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $201,000 | – | 3,974 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $213,000 | -16.8% | 1,900 | -23.2% | 0.01% | -9.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $204,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $213,000 | -2.7% | 1,840 | +7.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $210,000 | +5.5% | 1,663 | -1.0% | 0.01% | +11.1% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $213,000 | – | 1,396 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 328 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $207,000 | – | 1,910 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 678 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $201,000 | – | 400 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 1,016 | +100.0% | 0.01% | – |
| HROW | Sell | HARROW HEALTH INC | $174,000 | -8.4% | 20,097 | -4.1% | 0.01% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $171,000 | – | 11,260 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $152,000 | – | 2,400 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $116,000 | – | 24,844 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $110,000 | +8.9% | 14,024 | +16.6% | 0.01% | +25.0% |
| NGL | NGL ENERGY PARTNERS LP | $74,000 | -23.7% | 40,862 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRcall | $52,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $52,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $47,000 | – | 100 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $39,000 | – | 14,064 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $44,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $44,000 | – | 200 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $21,000 | -48.8% | 36,000 | +46.9% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -95.4% | 10,369 | -95.5% | 0.00% | -96.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -32,338 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,272 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -98,731 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,645 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -170,779 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -51,391 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,020 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -101,325 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,506 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,049 | -100.0% | -0.02% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -20,597 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -40,555 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -40,322 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,159 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.